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PT Pikko Land Development Tbk (IDX:RODA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
67.00
+2.00 (3.08%)
Aug 12, 2026, 4:12 PM WIB

IDX:RODA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39,23241,85446,84146,48845,54565,419
Cash & Short-Term Investments
39,23241,85446,84146,48845,54565,419
Cash Growth
-5.16%-10.65%0.76%2.07%-30.38%35.13%
Other Receivables
2,7571,648893.93---
Receivables
2,7571,648893.93---
Inventory
1,181,4011,188,5061,312,5681,342,5581,380,2501,439,445
Prepaid Expenses
37.68104.5106.13102.2793.27228.54
Other Current Assets
34,41333,86040,25741,03150,93052,895
Total Current Assets
1,257,8401,265,9731,400,6651,430,1801,476,8191,557,988
Property, Plant & Equipment
2,8212,8452,9223,2403,5224,114
Long-Term Investments
624,385625,820626,893627,099705,974713,234
Long-Term Deferred Tax Assets
42,96337,75840,72846,55253,78061,862
Other Long-Term Assets
1,278,1841,280,2391,287,8561,293,7821,307,3321,313,489
Total Assets
3,206,1913,212,6353,359,0643,400,8533,547,4273,650,687

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,6522,1633,0571,0162,4284,734
Accrued Expenses
39,46541,82633,90112,50011,81816,369
Short-Term Debt
70,76869,121157,106155,100154,99893,294
Current Portion of Long-Term Debt
3,1002,50011,8003,80085,597100,400
Current Income Taxes Payable
1,1851,1581,2711,3481,3252,325
Current Unearned Revenue
39,73538,15838,93546,597138,26759,896
Other Current Liabilities
58,39058,53037,31650,23140,920146,378
Total Current Liabilities
214,295213,458283,386270,593435,353423,397
Long-Term Debt
896,574887,879888,278887,850824,957905,218
Long-Term Unearned Revenue
24,51724,20229,84028,92841,39166,356
Pension & Post-Retirement Benefits
34,16434,16430,34429,50524,07121,899
Other Long-Term Liabilities
4,8464,8466,4465,6753,1253,652
Total Liabilities
1,174,3961,164,5491,238,2941,222,5511,328,8971,420,522

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,359,2131,359,2131,359,2131,359,2131,359,2131,359,213
Retained Earnings
511,533527,322598,655662,138699,278734,886
Comprehensive Income & Other
-10,923-10,923-13,714-13,703-13,703-13,725
Total Common Equity
1,859,8231,875,6121,944,1542,007,6472,044,7872,080,373
Minority Interest
171,972172,474176,616170,655173,743149,791
Shareholders' Equity
2,031,7952,048,0862,120,7702,178,3032,218,5302,230,165
Total Liabilities & Equity
3,206,1913,212,6353,359,0643,400,8533,547,4273,650,687

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
970,442959,5001,057,1841,046,7501,065,5531,098,913
Net Cash (Debt)
-931,210-917,646-1,010,343-1,000,262-1,020,007-1,033,493
Net Cash Growth
------
Net Cash Per Share
-68.51-67.51-74.33-73.59-75.04-76.04
Filing Date Shares Outstanding
13,59213,59213,59213,59213,59213,592
Total Common Shares Outstanding
13,59213,59213,59213,59213,59213,592
Working Capital
1,043,5451,052,5151,117,2791,159,5871,041,4651,134,592
Book Value Per Share
136.83137.99143.04147.71150.44153.06
Tangible Book Value
1,859,8231,875,6121,944,1542,007,6472,044,7872,080,373
Tangible Book Value Per Share
136.83137.99143.04147.71150.44153.06
Land
2,7422,7422,7422,7422,7422,742
Machinery
16,98517,17319,20919,90619,75919,609